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XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$618M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
469
Reduced
96
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.68M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
CRM icon
Salesforce
CRM
+$2.99M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.5M
2
TFC icon
Truist Financial
TFC
+$8.4M
3
STI
SunTrust Banks, Inc.
STI
+$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
Gen Digital
GEN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
1201
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$328K 0.01%
10,595
– –
NTRA icon
1202
Natera
NTRA
$46.4B
$327K 0.01%
9,700
– –
SBSI icon
1203
Southside Bancshares
SBSI
$967M
$327K 0.01%
8,809
– –
PRSU
1204
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$327K 0.01%
4,851
– –
MYGN icon
1205
Myriad Genetics
MYGN
$312M
$326K 0.01%
11,988
– –
FRPT icon
1206
Freshpet
FRPT
$3.22B
$325K 0.01%
5,500
– –
NVRI icon
1207
Enviri
NVRI
$620M
$325K 0.01%
14,146
– –
MEI icon
1208
Methode Electronics
MEI
$592M
$324K 0.01%
8,237
– –
FSP
1209
Franklin Street Properties
FSP
$46.8M
$323K 0.01%
37,685
– –
H icon
1210
Hyatt Hotels
H
$16.7B
$323K 0.01%
3,600
– –
PRAA icon
1211
PRA Group
PRAA
$755M
$323K 0.01%
8,895
– –
NTCT icon
1212
NETSCOUT
NTCT
$2.79B
$321K 0.01%
13,332
– –
FIBK icon
1213
First Interstate BancSystem
FIBK
$3.58B
$320K 0.01%
7,630
– –
ZG icon
1214
Zillow
ZG
$7.63B
$320K 0.01%
7,000
– –
AIMC
1215
DELISTED
Altra Industrial Motion Corp
AIMC
$319K 0.01%
8,800
– –
IDCC icon
1216
InterDigital
IDCC
$8.89B
$318K 0.01%
5,830
– –
WIRE
1217
DELISTED
Encore Wire Corp
WIRE
$318K 0.01%
5,537
– –
PSMT icon
1218
Pricesmart
PSMT
$5.46B
$317K 0.01%
4,458
– –
GCP
1219
DELISTED
GCP Applied Technologies Inc.
GCP
$317K 0.01%
13,960
– –
AMCX icon
1220
AMC Global Media
AMCX
$489M
$316K 0.01%
8,002
– –
NGHC
1221
DELISTED
National General Holdings Corp
NGHC
$316K 0.01%
14,295
– –
WGO icon
1222
Winnebago Industries
WGO
$909M
$315K 0.01%
5,944
– –
FOE
1223
DELISTED
Ferro Corporation
FOE
$315K 0.01%
21,260
– –
AZZ icon
1224
AZZ Inc
AZZ
$4.54B
$314K 0.01%
6,837
– –
FCF icon
1225
First Commonwealth Financial
FCF
$2.17B
$314K 0.01%
21,669
– –
47 48
49
50 51

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Xact Kapitalforvaltning's Q4 2019 Portfolio in Review

As of Q4 2019, Xact Kapitalforvaltning held 1,459 positions worth $5.88B, up 12% from $5.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Xact Kapitalforvaltning's Q4 2019 filing shows 30 new, 469 increased, 96 reduced and 51 closed positions. Its largest new stake was BeOne Medicines Ltd: 11,100 shares worth $1.84M. The largest sale was Celgene Corp, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Xact Kapitalforvaltning's largest Q4 2019 buy was BeOne Medicines Ltd: 11,100 shares worth $1.84M.
  • Xact Kapitalforvaltning added most to Alibaba in Q4 2019, an estimated $9.68M increase.
  • Xact Kapitalforvaltning's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.28M.
  • Xact Kapitalforvaltning fully exited Celgene Corp in Q4 2019, selling an estimated $17.5M.
  • Xact Kapitalforvaltning's ten largest holdings make up 22% of its $5.88B portfolio in Q4 2019.
  • Xact Kapitalforvaltning opened 30 new positions and closed 51 in Q4 2019.
  • Xact Kapitalforvaltning's portfolio value rose 12% quarter-over-quarter to $5.88B.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.